Sang-A Frontec Co.,Ltd. (KOSDAQ: 089980)

Sang-A Frontec Co.,Ltd. Statistics

Total Valuation

Sang-A Frontec Co.,Ltd. has a market cap or net worth of KRW 297.78 billion. The enterprise value is 354.67 billion.

Market Cap	297.78B
Enterprise Value	354.67B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sang-A Frontec Co.,Ltd. has 15.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	15.59M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.34%
Owned by Institutions (%)	2.54%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 53.85 and the forward PE ratio is 93.40.

PE Ratio	53.85
Forward PE	93.40
PS Ratio	1.72
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -104.97.

EV / Earnings	64.14
EV / Sales	2.05
EV / EBITDA	17.75
EV / EBIT	55.63
EV / FCF	-104.97

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.59
Debt / EBITDA	5.60
Debt / FCF	-33.13
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	371.06M
Profits Per Employee	11.87M
Employee Count	466
Asset Turnover	0.48
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.18%
50-Day Moving Average	19,945.20
200-Day Moving Average	22,140.20
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	36,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sang-A Frontec Co.,Ltd. had revenue of KRW 172.91 billion and earned 5.53 billion in profits. Earnings per share was 354.67.

Revenue	172.91B
Gross Profit	33.92B
Operating Income	6.38B
Pretax Income	8.41B
Net Income	5.53B
EBITDA	19.98B
EBIT	6.38B
Earnings Per Share (EPS)	354.67

Balance Sheet

The company has 55.04 billion in cash and 111.93 billion in debt, giving a net cash position of -56.89 billion or -3,649.14 per share.

Cash & Cash Equivalents	55.04B
Total Debt	111.93B
Net Cash	-56.89B
Net Cash Per Share	-3,649.14
Equity (Book Value)	188.54B
Book Value Per Share	12,093.02
Working Capital	-5.80B

Cash Flow

In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -28.08 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	24.71B
Capital Expenditures	-28.08B
Free Cash Flow	-3.38B
FCF Per Share	-216.73

Margins

Gross margin is 19.62%, with operating and profit margins of 3.69% and 3.20%.

Gross Margin	19.62%
Operating Margin	3.69%
Pretax Margin	4.87%
Profit Margin	3.20%
EBITDA Margin	11.56%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	200.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.39%
Buyback Yield	0.04%
Shareholder Yield	1.09%
Earnings Yield	1.86%
FCF Yield	-1.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sang-A Frontec Co.,Ltd. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a